MFAIX Mutual Fund

NAV$27.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-1.79%
1 Year+1.49%
3 Year+7.37%
5 Year+1.38%
10 Year+11.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.98%
ASML:ASAsml Holding N.V.7.26%
RMS:AURamelius Resources Ltd7.03%
DSV:CODsv A/s7.02%
MONC:MIMoncler Spa6.27%
Top 10 Concentration: 62.36%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

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Peer Avg
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MFAIX Mutual Fund Overview

MFAIX Mutual Fund (Morgan Stanley Institutional Fund Inc. International Advantage Port Class I) is managed by Morgan Stanley Investment Management with $1.06B in net assets. MFAIX expense ratio is 1.00%, holding 30 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-12-28.

MFAIX performance shows a YTD return of -1.79%. The 1-year return is 1.49% and the 5-year return is 1.38%.

MFAIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.0%), Asml Holding N.V. (7.3%), Ramelius Resources Ltd (7.0%), Dsv A/s (7.0%), Moncler Spa (6.3%). View all MFAIX holdings, sector breakdown, or dividend history.

MFAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.